CIK: 0001061768
申報總市值
US$51.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | 股票-其他 | 20.78% | -1.30% | — | |
| 2 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 11.92% | -3.37% | +6.23% | |
| 3 | CRH | CRH plc | 股票-原物料 | 8.72% | -2.54% | EXIT | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 7.28% | -5.67% | EXIT | |
| 5 | CLVT | Clarivate Plc | 股票-其他 | 6.10% | — | +27.23% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.40% | +0.16% | -63.84% | |
| 7 | VSAT | Viasat INC | 股票-科技 | 4.81% | — | -8.46% | |
| 8 | HUM | Humana INC | 股票-醫療保健 | 4.32% | — | — | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 3.74% | — | +52.84% | |
| 10 | WCC | Wesco International INC | 股票-工業 | 3.50% | +1.11% | +290.33% | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.45% | -0.44% | EXIT | |
| 12 | OB 2.95 07-27-26 | Teads Holding Co | 股票-其他 | 2.84% | — | — | |
| 13 | SOLV | Solventum CORP | 股票-醫療保健 | 2.65% | — | — | |
| 14 | WSC | Willscot Holdings CORP | 股票-工業 | 2.56% | — | — | |
| 15 | EXP | Eagle Materials INC | 股票-原物料 | 2.05% | -1.33% | +30.57% | |
| 16 | FTRE | Fortrea Holdings INC | 股票-醫療保健 | 2.02% | — | +933.70% | |
| 17 | J | Jacobs Solutions INC | 股票-工業 | 1.90% | — | -2.48% | |
| 18 | HLF | Herbalife Ltd. | 股票-其他 | 1.47% | +0.40% | +128.27% | |
| 19 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.09% | +0.39% | +63.46% | |
| 20 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.98% | — | -36.31% | |
| 21 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.91% | — | — | |
| 22 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 0.65% | — | -75.67% | |
| 23 | VRSN | Verisign INC | 股票-科技 | 0.52% | — | — | |
| 24 | 22941EUR | Liberty Media Corp-cl A New | 股票-其他 | 0.37% | — | -77.59% |